2024 Q2 Form 10-Q Financial Statement
#000117492224000082 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $1.733B | $1.863B |
YoY Change | 8.59% | 30.85% |
Cost Of Revenue | $979.3M | $1.034B |
YoY Change | 7.93% | 26.27% |
Gross Profit | $753.6M | $828.6M |
YoY Change | 9.46% | 37.07% |
Gross Profit Margin | 43.49% | 44.48% |
Selling, General & Admin | $264.7M | $271.6M |
YoY Change | 2.88% | 4.56% |
% of Gross Profit | 35.13% | 32.78% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $162.2M | $158.1M |
YoY Change | 4.78% | 2.6% |
% of Gross Profit | 21.52% | 19.08% |
Operating Expenses | $264.7M | $271.6M |
YoY Change | 2.88% | 4.56% |
Operating Profit | $269.7M | $362.9M |
YoY Change | 7.72% | 114.11% |
Interest Expense | $174.6M | $182.4M |
YoY Change | -8.22% | -2.84% |
% of Operating Profit | 64.75% | 50.26% |
Other Income/Expense, Net | -$115.5M | -$166.4M |
YoY Change | -2.32% | -0.55% |
Pretax Income | $154.2M | $196.5M |
YoY Change | 16.7% | 8980.96% |
Income Tax | $7.935M | $20.01M |
% Of Pretax Income | 5.15% | 10.18% |
Net Earnings | $111.9M | $144.2M |
YoY Change | 6.43% | 1069.45% |
Net Earnings / Revenue | 6.46% | 7.74% |
Basic Earnings Per Share | $1.01 | $1.30 |
Diluted Earnings Per Share | $0.91 | $1.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 112.1M shares | 112.1M shares |
Diluted Shares Outstanding | 111.2M shares | 111.3M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.879B | $3.269B |
YoY Change | -26.96% | -14.95% |
Cash & Equivalents | $2.379B | $2.420B |
Short-Term Investments | $500.0M | $848.7M |
Other Short-Term Assets | $103.3M | $131.1M |
YoY Change | -5.07% | 15.77% |
Inventory | $72.15M | $73.69M |
Prepaid Expenses | ||
Receivables | $189.7M | $186.7M |
Other Receivables | $127.9M | $110.5M |
Total Short-Term Assets | $3.373B | $3.771B |
YoY Change | -22.5% | -11.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.493B | $6.607B |
YoY Change | -4.12% | -3.22% |
Goodwill | $18.50M | $18.50M |
YoY Change | -79.56% | -79.56% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $517.6M | |
YoY Change | ||
Other Assets | $732.4M | $378.1M |
YoY Change | 154.46% | 49.06% |
Total Long-Term Assets | $9.917B | $9.700B |
YoY Change | 5.15% | 2.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.373B | $3.771B |
Total Long-Term Assets | $9.917B | $9.700B |
Total Assets | $13.29B | $13.47B |
YoY Change | -3.58% | -1.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $200.7M | $176.4M |
YoY Change | 12.42% | -3.69% |
Accrued Expenses | $620.5M | $675.3M |
YoY Change | -1.22% | 21.96% |
Deferred Revenue | $488.6M | $489.9M |
YoY Change | -1.92% | -0.2% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.291B | $1.291B |
YoY Change | 3030.41% | 802.12% |
Total Short-Term Liabilities | $2.601B | $2.633B |
YoY Change | 93.23% | 92.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.739B | $9.920B |
YoY Change | -19.52% | -18.06% |
Other Long-Term Liabilities | $234.4M | $228.8M |
YoY Change | 0.81% | -2.62% |
Total Long-Term Liabilities | $9.974B | $10.15B |
YoY Change | -19.14% | -17.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.601B | $2.633B |
Total Long-Term Liabilities | $9.974B | $10.15B |
Total Liabilities | $14.19B | $14.42B |
YoY Change | -7.19% | -6.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.867B | -$1.951B |
YoY Change | 6450.27% | -27.74% |
Common Stock | $1.335M | $1.335M |
YoY Change | 0.45% | 0.53% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.919B | $1.849B |
YoY Change | 17.28% | 13.12% |
Treasury Stock Shares | ||
Shareholders Equity | -$109.8M | -$137.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.29B | $13.47B |
YoY Change | -3.58% | -1.85% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $111.9M | $144.2M |
YoY Change | 6.43% | 1069.45% |
Depreciation, Depletion And Amortization | $162.2M | $158.1M |
YoY Change | 4.78% | 2.6% |
Cash From Operating Activities | $352.8M | $315.1M |
YoY Change | -2.35% | 85.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $96.23M | $97.70M |
YoY Change | -23.64% | -21.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.973M | -$69.70M |
YoY Change | -97.22% | -27221.4% |
Cash From Investing Activities | -$104.2M | -$167.4M |
YoY Change | -74.73% | 26.88% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $27.96M | |
YoY Change | 15876.57% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $956.7M | |
YoY Change | -6.11% | |
Cash From Financing Activities | -291.4M | -$604.4M |
YoY Change | 108.45% | -599.46% |
NET CHANGE | ||
Cash From Operating Activities | 352.8M | $315.1M |
Cash From Investing Activities | -104.2M | -$167.4M |
Cash From Financing Activities | -291.4M | -$604.4M |
Net Change In Cash | -42.87M | -$459.1M |
YoY Change | -77.54% | -394.31% |
FREE CASH FLOW | ||
Cash From Operating Activities | $352.8M | $315.1M |
Capital Expenditures | $96.23M | $97.70M |
Free Cash Flow | $256.5M | $217.4M |
YoY Change | 9.06% | 382.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#Investments | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#Investments | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1862909000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1423679000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
271616000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259772000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-544000 | usd |
CY2024Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
2035000 | usd |
CY2023Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4478000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
174933000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
168812000 | usd |
CY2024Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
16948000 | usd |
CY2023Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
2458000 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1499968000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1254164000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
362941000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
169515000 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40172000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40193000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
182404000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
187740000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-17914000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
23046000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1561000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12236000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4722000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30614000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-166429000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-167351000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
196512000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2164000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20014000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1018000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
176498000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32282000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11186000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144216000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12332000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111023000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112753000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111333000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113116000 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
176498000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1989000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15163000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
178487000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16309000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
32847000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6902000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
145640000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23211000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1100934000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
176498000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1989000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1017000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
8015000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12846000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
28018000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5996000 | usd |
CY2024Q1 | wynn |
Noncontrolling Interest Transactions With Subsidiary Minority Shareholders Value
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
0 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13895000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-946380000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1640365000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15163000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1488000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6639000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10834000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4502000 | usd |
CY2023Q1 | wynn |
Noncontrolling Interest Transactions With Subsidiary Minority Shareholders Value
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
0 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14895000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1616370000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
176498000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
174933000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
168812000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16774000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-162000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14369000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14710000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10350000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8763000 | usd |
CY2024Q1 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
1561000 | usd |
CY2023Q1 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
12236000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-544000 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-17914000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
23046000 | usd |
CY2024Q1 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
19261000 | usd |
CY2023Q1 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
33072000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-44352000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11048000 | usd |
CY2024Q1 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
21728000 | usd |
CY2023Q1 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
7288000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-53147000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-13316000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-86130000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13844000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
315094000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169491000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97702000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124466000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
69928000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
15000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7741000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
226000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
257000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167419000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-131950000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
412000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1200000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
956666000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1018973000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11374000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10834000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1017000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2024Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
5996000 | usd |
CY2023Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
4502000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
27959000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
175000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5056000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5410000 | usd |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5843000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
31330000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4486000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7773000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-604363000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
121003000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2375000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2567000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-459063000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
155977000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2969412000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3782990000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2510349000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3938967000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates and assumptions reflected in the financial statements relate to and include, but are not limited to, inputs into the Company's estimated allowance for deferred tax assets and credit losses, estimates regarding the useful lives and recoverability of long-lived and intangible assets, valuations of derivatives, and litigation and contingency estimates.</span></div> | |
CY2024Q1 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
488800000 | usd |
CY2023Q1 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
310400000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
550000000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
|
298700000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
|
298600000 | usd |
CY2024Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
100000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
12200000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
550000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
|
295200000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
|
294800000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
400000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
8700000 | usd |
CY2024Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | usd |
CY2023Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
18500000 | usd |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
1218328000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
1076474000 | usd |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1201875000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1802712000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2420203000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2879186000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
90146000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
90226000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2510349000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2969412000 | usd |
CY2024Q1 | wynn |
Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
|
86900000 | usd |
CY2023Q4 | wynn |
Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
|
87000000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
183812000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
181667000 | usd |
CY2024Q1 | us-gaap |
Stock Issued1
StockIssued1
|
8015000 | usd |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
6639000 | usd |
CY2024Q1 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
58096000 | usd |
CY2023Q1 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
42911000 | usd |
CY2024Q1 | wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
199807000 | usd |
CY2023Q1 | wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
203926000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3333000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
400000 | usd |
CY2024Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
850000 | usd |
CY2023Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1804000 | usd |
CY2024Q1 | wynn |
Intangible Assets Other Liabilities Incurred Gaming Premium
IntangibleAssetsOtherLiabilitiesIncurredGamingPremium
|
196900000 | usd |
CY2023Q1 | wynn |
Intangible Assets Other Liabilities Incurred Gaming Premium
IntangibleAssetsOtherLiabilitiesIncurredGamingPremium
|
199600000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
337814000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
381787000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40622000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40075000 | usd |
CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
297192000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
341712000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40075000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
78842000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-544000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2519000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22220000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
2987000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1294000 | usd |
CY2024Q1 | wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-8000 | usd |
CY2023Q1 | wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-236000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40622000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
57136000 | usd |
CY2024Q1 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
20526000 | usd |
CY2023Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
24964000 | usd |
CY2024Q1 | wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
-4438000 | usd |
CY2023Q1 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
33452000 | usd |
CY2022Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
31265000 | usd |
CY2023Q1 | wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
2187000 | usd |
CY2024Q1 | wynn |
Loyaltyprograms
Loyaltyprograms
|
28747000 | usd |
CY2023Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
31106000 | usd |
CY2024Q1 | wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
-2359000 | usd |
CY2024Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8457299000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8459085000 | usd |
CY2024Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1229729000 | usd |
CY2023Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1228652000 | usd |
CY2024Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3347883000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3311478000 | usd |
CY2024Q1 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2023Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2024Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
188842000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
162592000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13334376000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13272430000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6727851000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6583951000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6606525000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6688479000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
158100000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
154100000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11269137000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11826986000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
90025000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
73744000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
147544000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
162393000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
11211618000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11738337000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1291488000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
709593000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9920130000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11028744000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11040000000.00 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11490000000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11270000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11830000000 | usd |
CY2023Q1 | wynn |
Loyaltyprograms
Loyaltyprograms
|
37524000 | usd |
CY2022Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
35083000 | usd |
CY2023Q1 | wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
2441000 | usd |
CY2024Q1 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
524973000 | usd |
CY2023Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
578979000 | usd |
CY2022Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
541898000 | usd |
CY2024Q1 | wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
-54006000 | usd |
CY2023Q1 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
528306000 | usd |
CY2024Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
16300000 | usd |
CY2023Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
24900000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2024Q1 | wynn |
Dividends Payable Conditional Upon Shareholder Approval Amount Per Share
DividendsPayableConditionalUponShareholderApprovalAmountPerShare
|
0.075 | |
CY2023Q4 | wynn |
Dividends Payable Conditional Upon Shareholder Approval
DividendsPayableConditionalUponShareholderApproval
|
50300000 | usd |
CY2024Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
6000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
4500000 | usd |
CY2024Q1 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
393603000 | usd |
CY2023Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
433269000 | usd |
CY2024Q1 | wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-39666000 | usd |
CY2023Q1 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
376911000 | usd |
CY2022Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
390531000 | usd |
CY2023Q1 | wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-13620000 | usd |
CY2024Q1 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
82097000 | usd |
CY2023Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
89640000 | usd |
CY2024Q1 | wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
-7543000 | usd |
CY2023Q1 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
80419000 | usd |
CY2022Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
85019000 | usd |
CY2023Q1 | wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
-4600000 | usd |
CY2023Q1 | wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
-13592000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14369000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14710000 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1302000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
766000 | usd |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
15671000 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
15476000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.102 | |
CY2024Q1 | wynn |
Complementary Tax Rate
ComplementaryTaxRate
|
0.12 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144216000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12332000 | usd |
CY2024Q1 | wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
0 | shares |
CY2023Q1 | wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
-14566000 | shares |
CY2023Q1 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
34490000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14369000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14710000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
144216000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2234000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111023000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112753000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
310000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
363000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111333000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113116000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
281000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38000 | shares |
CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
34170000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
33838000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
20639000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
28764000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
54809000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
62602000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1862909000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1423679000 | usd |
CY2024Q1 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
646535000 | usd |
CY2023Q1 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
429746000 | usd |
CY2024Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
2035000 | usd |
CY2023Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4478000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
174933000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
168812000 | usd |
CY2024Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
16948000 | usd |
CY2023Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
2458000 | usd |
CY2024Q1 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
39905000 | usd |
CY2024Q1 | wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
35404000 | usd |
CY2023Q1 | wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
35283000 | usd |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
283594000 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
260231000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
362941000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
169515000 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40172000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40193000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
182404000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
187740000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-17914000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
23046000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1561000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12236000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4722000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30614000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-166429000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-167351000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
196512000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2164000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20014000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1018000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
176498000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32282000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11186000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144216000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12332000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
13470736000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
13996223000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |